GØDSTRUP SMEDJE ApS — Credit Rating and Financial Key Figures
CVR number: 32338151
Sønder Næstholtvej 17, Gødstrup 7400 Herning
mail@goedstrupsmedje.dk
tel: 20898833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.32 | 1 230.20 | 1 138.97 | 571.97 | 1 199.94 |
| Employee benefit expenses | - 865.89 | - 765.50 | - 865.03 | - 726.70 | - 770.85 |
| Total depreciation | - 102.55 | - 125.13 | - 112.83 | -67.89 | -51.94 |
| EBIT | 586.88 | 339.56 | 161.11 | - 222.62 | 377.15 |
| Other financial income | 38.38 | 77.31 | 46.93 | 40.77 | 29.68 |
| Other financial expenses | -40.45 | -7.16 | - 123.91 | -6.15 | -1.20 |
| Pre-tax profit | 584.82 | 409.71 | 84.12 | - 187.99 | 405.63 |
| Income taxes | - 132.20 | -90.45 | -26.44 | 39.90 | -89.26 |
| Net earnings | 452.62 | 319.26 | 57.68 | - 148.09 | 316.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 553.94 | 742.93 | 668.44 | 624.84 | 586.71 |
| Machinery and equipment | 87.22 | 88.10 | 49.76 | 25.47 | 11.67 |
| Tangible assets total | 641.16 | 831.03 | 718.20 | 650.31 | 598.37 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 70.00 | 75.00 | 80.00 | ||
| Finished products/goods | 60.00 | 65.00 | |||
| Inventories total | 60.00 | 65.00 | 70.00 | 75.00 | 80.00 |
| Current trade debtors | 300.81 | 755.11 | 346.88 | 79.02 | 42.54 |
| Current amounts owed by group member comp. | 518.41 | 66.85 | 238.52 | 280.83 | 469.27 |
| Prepayments and accrued income | 60.64 | 46.42 | 33.42 | 20.42 | 15.00 |
| Current other receivables | 230.00 | 230.00 | 250.00 | 100.00 | 250.00 |
| Current deferred tax assets | 9.27 | 24.50 | 35.42 | 75.32 | 40.68 |
| Short term receivables total | 1 119.13 | 1 122.88 | 904.24 | 555.59 | 817.49 |
| Other current investments | 558.59 | 632.88 | 549.05 | ||
| Cash and bank deposits | 841.37 | 62.55 | 485.17 | 217.34 | 487.46 |
| Cash and cash equivalents | 1 399.96 | 695.42 | 1 034.22 | 217.34 | 487.46 |
| Balance sheet total (assets) | 3 320.25 | 2 814.33 | 2 756.66 | 1 528.24 | 2 013.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 455.89 | 1 908.51 | 1 227.77 | 1 285.45 | 1 137.36 |
| Profit of the financial year | 452.62 | 319.26 | 57.68 | - 148.09 | 316.37 |
| Shareholders equity total | 2 508.51 | 2 327.77 | 2 385.45 | 1 237.36 | 1 553.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 321.06 | 322.06 | 192.69 | 55.50 | 124.56 |
| Short-term deferred tax liabilities | 140.56 | 105.21 | 27.58 | 78.89 | |
| Other non-interest bearing current liabilities | 350.12 | 59.30 | 150.94 | 235.37 | 256.15 |
| Current liabilities total | 811.74 | 486.56 | 371.21 | 290.87 | 459.59 |
| Balance sheet total (liabilities) | 3 320.25 | 2 814.33 | 2 756.66 | 1 528.24 | 2 013.32 |
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